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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 170.00 | 241 551.00 | 619.00 | 242 170.00 |
AJ Other Intangible Assets | 3 067 660.00 | | 3 067 660.00 | 3 067 660.00 |
AR Technical installations, industrial equipment and tools | 18 870.00 | 13 799.00 | 5 071.00 | 18 870.00 |
AT Other tangible assets | 3 432 617.00 | 2 653 585.00 | 779 033.00 | 3 432 617.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 6 782 452.00 | 2 908 935.00 | 3 873 517.00 | 6 782 452.00 |
BX Customers and related accounts | 7 365 102.00 | 1 521 607.00 | 5 843 495.00 | 7 365 102.00 |
BZ Other receivables | 644 266.00 | | 644 266.00 | 644 266.00 |
CD Marketable securities | 900.00 | 313.00 | 587.00 | 900.00 |
CF Cash and cash equivalents | 179 629.00 | | 179 629.00 | 179 629.00 |
CH Prepaid expenses | 104 405.00 | | 104 405.00 | 104 405.00 |
CJ TOTAL (II) | 8 294 303.00 | 1 521 920.00 | 6 772 383.00 | 8 294 303.00 |
CO Grand total (0 to V) | 15 076 754.00 | 4 430 855.00 | 10 645 899.00 | 15 076 754.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 399 208.00 | 399 208.00 | | 399 208.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 187 719.00 | 2 177 419.00 | | 2 187 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 694.00 | 310 300.00 | | 296 694.00 |
DL TOTAL (I) | 3 983 620.00 | 3 986 926.00 | | 3 983 620.00 |
DP Provisions for Risks | 22 920.00 | 5 420.00 | | 22 920.00 |
DQ Provisions for Expenses | 488 989.00 | 526 458.00 | | 488 989.00 |
DR TOTAL (IV) | 511 909.00 | 531 878.00 | | 511 909.00 |
DU Loans and Debts from Credit Institutions (3) | 379 536.00 | 369 640.00 | | 379 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 132.00 | 208 156.00 | | 136 132.00 |
DX Trade payables and related accounts | 1 193 438.00 | 1 270 247.00 | | 1 193 438.00 |
DY Tax and social security liabilities | 3 165 379.00 | 3 087 128.00 | | 3 165 379.00 |
EA Other liabilities | 100 692.00 | 42 385.00 | | 100 692.00 |
EB Prepaid income (2) | 1 175 192.00 | 1 281 166.00 | | 1 175 192.00 |
EC TOTAL (IV) | 6 150 370.00 | 6 258 723.00 | | 6 150 370.00 |
EE Grand total (I to V) | 10 645 899.00 | 10 777 527.00 | | 10 645 899.00 |
EG Accrued income and payables due within one year | 5 957 353.00 | 6 068 674.00 | | 5 957 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 913 022.00 | 333 499.00 | 14 246 521.00 | 13 913 022.00 |
FJ Net sales | 13 913 022.00 | 333 499.00 | 14 246 521.00 | 13 913 022.00 |
FO Operating subsidies | | | 35 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824 629.00 | |
FQ Other income | | | 25 470.00 | |
FR Total operating income (I) | | | 15 132 367.00 | |
FW Other purchases and external expenses | | | 6 425 580.00 | |
FX Taxes, duties, and similar payments | | | 286 263.00 | |
FY Salaries and Wages | | | 5 108 393.00 | |
FZ Social Security Contributions | | | 2 141 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 414.00 | |
GE Other Expenses | | | 197 275.00 | |
GF Total Operating Expenses (II) | | | 14 812 845.00 | |
GG - OPERATING RESULT (I - II) | | | 319 522.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 138.00 | 12 976.00 | | 8 138.00 |
HB Exceptional income from capital transactions | | 17 493.00 | | |
HD Total exceptional income (VII) | 8 138.00 | 30 469.00 | | 8 138.00 |
HE Exceptional expenses on management operations | 70.00 | 62.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 17 493.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 17 555.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 068.00 | 12 914.00 | | 8 068.00 |
HJ Employee participation in company results | 9 085.00 | 22 769.00 | | 9 085.00 |
HK Income tax | 18 566.00 | 114 864.00 | | 18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 142 237.00 | 14 419 544.00 | | 15 142 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 845 543.00 | 14 109 244.00 | | 14 845 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 694.00 | 310 300.00 | | 296 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 657 321.00 | | | 6 657 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 134.00 | |
I4 DECREASES Grand Total | | | 6 782 452.00 | |
IO DECREASES Total including other intangible assets | | | 3 309 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 451 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 305 655.00 | | | 3 305 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 533.00 | | | 3 330 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134.00 | | | 21 134.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 725 697.00 | 205 586.00 | 22 348.00 | 2 725 697.00 |
PE DEPRECIATION Total including other intangible assets | 238 284.00 | 3 267.00 | | 238 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 413.00 | 202 319.00 | 22 348.00 | 2 487 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600 108.00 | 429 168.00 | 507 356.00 | 1 600 108.00 |
7C Grand total | 1 600 108.00 | 429 168.00 | 507 356.00 | 1 600 108.00 |
UE of which provisions and reversals: - Operating | | 429 168.00 | 507 109.00 | |
UG - Financial | | | 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
8B Suppliers and Related Accounts | 1 193 438.00 | 1 193 438.00 | | 1 193 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 166.00 | 235 166.00 | | 235 166.00 |
8L Deferred income | 1 175 192.00 | 1 175 192.00 | | 1 175 192.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 7 365 102.00 | | | 7 365 102.00 |
VH Loans with a maturity of more than one year at origin | 379 536.00 | 186 519.00 | 193 017.00 | 379 536.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 189 938.00 | | | 189 938.00 |
VP Miscellaneous | 644 266.00 | | | 644 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165 379.00 | 3 165 379.00 | | 3 165 379.00 |
VS Prepaid expenses | 104 405.00 | | | 104 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133 273.00 | 8 113 773.00 | 19 500.00 | 8 133 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 370.00 | 5 957 353.00 | 193 017.00 | 6 150 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
